Pictet Asset Management
OHI icon

Pictet Asset Management’s Omega Healthcare OHI Stock Holding History

Pictet Asset Management’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.08M Buy
47,539
+3,371
+8% +$154K ﹤0.01% 892
2025
Q4 		$1.96M Buy
44,168
+3,331
+8% +$143K ﹤0.01% 908
2025
Q3 		$1.72M Sell
40,837
-148
-0.4% -$5.97K ﹤0.01% 907
2025
Q2 		$1.5M Sell
40,985
-19,221
-32% -$714K ﹤0.01% 931
2025
Q1 		$2.29M Sell
60,206
-23,858
-28% -$888K ﹤0.01% 870
2024
Q4 		$3.18M Buy
84,064
+7,739
+10% +$309K ﹤0.01% 861
2024
Q3 		$3.11M Buy
76,325
+824
+1% +$31.2K ﹤0.01% 852
2024
Q2 		$2.59M Buy
75,501
+3,924
+5% +$124K ﹤0.01% 864
2024
Q1 		$2.27M Buy
71,577
+8,054
+13% +$245K ﹤0.01% 869
2023
Q4 		$1.95M Buy
63,523
+2,653
+4% +$85.1K ﹤0.01% 892
2023
Q3 		$2.02M Buy
+60,870
New +$1.94M ﹤0.01% 897

Other funds holding OHI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return